Steve Schonfeld’s Microsoft MSFT Stock Holding History

Steve Schonfeld’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.2M	Buy	40,700 +25,700	+171%	+$10.4M	0.05%	303
2026 Q1	$5.55M	Buy	+15,000	New	+$6.28M	0.04%	459
2025 Q2	–	Sell	-30,000	Closed	-$11.3M	–	2359
2025 Q1	$11.3M	Buy	+30,000	New	+$12.2M	0.07%	285
2024 Q4	–	Sell	-43,500	Closed	-$18.7M	–	2249
2024 Q3	$18.7M	Sell	43,500 -25,200	-37%	-$10.8M	0.12%	153
2024 Q2	$30.7M	Sell	68,700 -14,200	-17%	-$6M	0.2%	96
2024 Q1	$34.9M	Buy	82,900 +27,900	+51%	+$11.3M	0.23%	74
2023 Q4	$20.7M	Buy	55,000 +30,000	+120%	+$10.7M	0.14%	157
2023 Q3	$7.89M	Buy	25,000 +17,800	+247%	+$5.88M	0.06%	414
2023 Q2	$217K	Buy	+7,200	New	+$2.26M	﹤0.01%	1529

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Steve Schonfeld's MSFT Position: Q2 2026 in Review

Steve Schonfeld increased its Microsoft (MSFT) stake by 1,493% in Q2 2026, buying an estimated $347M and bringing the position to 915,145 shares worth $341M. The position accounts for 1.22% of the portfolio, ranked #10.

Steve Schonfeld first reported a position in MSFT in Q2 2016 and has held it in 38 quarters since. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

Steve Schonfeld held 915,145 shares of Microsoft worth $341M as of Q2 2026.
Steve Schonfeld bought 857,706 Microsoft shares in Q2 2026, an estimated $347M.
Microsoft made up 1.22% of Steve Schonfeld's portfolio in Q2 2026, its #10 holding.
Steve Schonfeld first reported a position in Microsoft in Q2 2016 and has held it in 38 quarters since.
6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.